| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 2,781 | Decreased | -8.01 | 0.01 | 591,000.00 | 6.87 | 212.51 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 47,360 | Decreased | -3.19 | 0.12 | 10,072,000.00 | 12.51 | 637.97 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 352 | Maintained | 0.00 | 0.00 | 64,000.00 | 0.00 | 181.82 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 37,286 | Decreased | -36.98 | 0.30 | 7,930,000.00 | -26.78 | 212.68 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 540 | Increased | 4400.00 | 0.15 | 115,000.00 | 5,650.00 | 212.96 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 200.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 225.00 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 3,450 | Decreased | -31.68 | 0.69 | 734,000.00 | -20.56 | 212.75 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 1,652 | Decreased | -6.30 | 0.02 | 351,000.00 | 8.67 | 212.47 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 41 | Increased | 127.78 | 0.00 | 9,000.00 | 200.00 | 219.51 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 5,599 | Increased | 14.69 | 0.04 | 1,191,000.00 | 33.22 | 212.72 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 17,337 | Maintained | 0.00 | 0.04 | 3,687,000.00 | 16.20 | 212.67 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,572 | Decreased | -10.88 | 0.03 | 1,185,000.00 | 3.58 | 212.67 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 213.59 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 3,216 | Decreased | -7.67 | 0.16 | 684,000.00 | 7.21 | 212.69 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.01 | 85,000.00 | 16.44 | 212.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 34 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 205.88 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 1,502 | Maintained | 0.00 | 0.05 | 319,000.00 | 16.00 | 421.77 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,064 | Increased | 4.19 | 0.02 | 439,000.00 | 20.94 | 212.69 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,180 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 212.71 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,316 | Decreased | -5.46 | 0.01 | 280,000.00 | 9.80 | 212.77 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 18,800 | Increased | 6166.67 | 0.68 | 3,998,000.00 | 7,169.09 | 212.66 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 6,130 | Decreased | -54.82 | 0.02 | 1,304,000.00 | -47.48 | 212.72 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,223 | Increased | 7543.75 | 0.00 | 253,000,000.00 | 13.45 | 206,868.36 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 58 | Decreased | -49.12 | 0.01 | 12,000.00 | -42.86 | 206.90 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 2,636 | Maintained | 0.00 | 0.00 | 561,000.00 | 16.39 | 212.82 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,489,000.00 | 0.00 | 212,714.29 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,169 | Increased | 13.62 | 0.03 | 461,000.00 | 32.09 | 212.54 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 6,040 | Decreased | -2.63 | 0.01 | 1,285,000.00 | 13.22 | 212.75 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 842 | Increased | 12.72 | 0.01 | 178,000.00 | 30.88 | 211.40 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 69,629 | Decreased | -4.00 | 0.03 | 14,809,000.00 | 0.00 | 212.68 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 14,251 | Increased | 2.87 | 0.01 | 3,030,000.00 | 19.53 | 212.62 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 7,650 | Decreased | -19.55 | 0.01 | 1,627,000.00 | -6.55 | 212.68 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 2,370 | Maintained | 0.00 | 0.12 | 542,000.00 | 11.75 | 228.69 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 47 | Increased | 9.30 | 0.00 | 32,000.00 | 300.00 | 680.85 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 137,745 | Increased | 3.66 | 0.31 | 29,331,000.00 | 20.69 | 212.94 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 133,594 | Decreased | -2.21 | 0.11 | 28,413,000.00 | 13.62 | 212.68 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 295 | Increased | 8.46 | 0.01 | 63,000.00 | 26.00 | 213.56 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 545 | Maintained | 0.00 | 0.10 | 116,000.00 | 16.00 | 212.84 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 84 | Decreased | -20.00 | 0.00 | 18,000.00 | -5.26 | 214.29 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 1,083 | Maintained | 0.00 | 0.86 | 230,000.00 | 0.00 | 212.37 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 707 | Decreased | -28.00 | 0.09 | 150,000.00 | -16.67 | 212.16 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 72 | Increased | 7.46 | 0.00 | 15,000.00 | 25.00 | 208.33 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 36,881 | Increased | 11.76 | 0.05 | 7,844,000.00 | 29.85 | 212.68 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 24,315 | Increased | 48.50 | 0.01 | 5,173,000.00 | 72.55 | 212.75 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 17,004 | Decreased | -5.61 | 0.03 | 3,616,000.00 | 9.68 | 212.66 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 216.22 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 2,255 | Increased | 0.22 | 0.11 | 480,000.00 | 16.50 | 212.86 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 843 | New! | 0.00 | 0.04 | 179,000.00 | 0.00 | 212.34 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.12 | 298,000.00 | 16.41 | 212.86 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 35,672 | Decreased | -3.60 | 9.99 | 7,959,000.00 | 1.20 | 431.46 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,988 | Decreased | -7.36 | 0.04 | 423,000.00 | 7.63 | 212.78 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 2,247 | Decreased | -75.57 | 0.00 | 478,000.00 | -71.60 | 212.73 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 1,968 | Increased | 5.52 | 0.33 | 419,000.00 | 22.87 | 212.91 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 702,091 | Decreased | -15.83 | 0.16 | 149,321,000.00 | -2.20 | 638.06 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 20,100 | Decreased | -0.40 | 0.52 | 4,275,000.00 | 15.73 | 212.69 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 8,779 | New! | 0.00 | 0.01 | 1,867,000.00 | 0.00 | 425.67 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 21,603 | Increased | 0.47 | 0.03 | 4,595,000.00 | 20.07 | 212.70 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 8,155 | Increased | 8.81 | 0.23 | 1,734,000.00 | 26.38 | 212.63 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 1,898 | Decreased | -0.47 | 0.03 | 404,000.00 | 15.76 | 212.86 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 117,180 | Increased | 1.83 | 0.03 | 24,922,000.00 | 18.32 | 212.68 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 10,001 | Decreased | -2.59 | 0.01 | 2,127,000.00 | 13.20 | 212.68 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 38,116 | Increased | 1.39 | 0.01 | 8,106,000.00 | 17.80 | 212.67 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 2,928 | Decreased | -21.21 | 0.02 | 622,000.00 | -8.53 | 212.43 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 589 | New! | 0.00 | 0.00 | 125,000.00 | 0.00 | 212.22 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 5,667 | Maintained | 0.00 | 0.21 | 1,205,000.00 | 16.20 | 212.63 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 13,688 | New! | 0.00 | 0.56 | 2,911,000.00 | 0.00 | 212.67 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3 | Decreased | -98.15 | 0.00 | 1,000.00 | -96.67 | 333.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 22,536 | Increased | 0.40 | 0.03 | 4,793,000.00 | 16.65 | 212.68 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 230.77 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 10,116 | Increased | 6.14 | 0.01 | 2,151,000.00 | 23.27 | 212.63 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,441 | Decreased | -2.96 | 0.00 | 306,000.00 | 12.50 | 212.35 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 85,000.00 | 16.44 | 212.50 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 37,626 | Decreased | -5.51 | 0.03 | 8,002,000.00 | 9.78 | 212.67 | Form 13 |
| Tobam | 12-31-2020 | Com | 201 | Decreased | -54.21 | 0.00 | 43,000.00 | -46.25 | 213.93 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 1,936 | Increased | 30.81 | 0.00 | 412,000.00 | 52.03 | 212.81 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 49,228 | Decreased | -14.40 | 0.13 | 10,470,000.00 | -0.54 | 425.34 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 9,043 | Decreased | -53.77 | 0.01 | 1,923,000.00 | -46.30 | 212.65 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 695 | Decreased | -8.19 | 0.01 | 148,000.00 | 6.47 | 212.95 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Healthcare Inc Com | 1,137 | Maintained | 0.00 | 1.42 | 242,000.00 | 0.00 | 212.84 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.01 | 32,000.00 | 18.52 | 213.33 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 2,800 | New! | 0.00 | 0.00 | 596,000.00 | 0.00 | 212.86 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 83 | Increased | 33.87 | 0.00 | 18,000.00 | 63.64 | 216.87 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 948 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 216.24 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,464 | Decreased | -7.09 | 0.00 | 524,000.00 | 7.82 | 638.57 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 170,492 | Decreased | -20.93 | 0.38 | 36,261,000.00 | -8.13 | 425.38 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 1,601 | Decreased | -8.25 | 0.00 | 341,000.00 | 6.56 | 426.31 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 34,833 | Increased | 0.80 | 0.02 | 7,408,000.00 | 17.12 | 212.67 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,576,767 | Decreased | -0.85 | 0.03 | 1,186,065,000.00 | 15.21 | 4,038.10 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 194,382 | Decreased | -12.70 | 0.03 | 41,341,000.00 | 1.43 | 212.68 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 224,100 | Decreased | -2.78 | 0.03 | 47,662,000.00 | 12.97 | 212.68 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 213 | Increased | 395.35 | 0.00 | 45,000.00 | 462.50 | 422.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,015 | Decreased | -9.62 | 0.02 | 216,000.00 | 4.85 | 212.81 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,678 | New! | 0.00 | 0.15 | 347,000.00 | 0.00 | 206.79 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.02 | 277,000.00 | 16.39 | 213.08 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 223 | Maintained | 0.00 | 0.01 | 47,000.00 | 6.82 | 210.76 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,612 | New! | 0.00 | 0.04 | 556,000.00 | 0.00 | 212.86 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 395,953 | Decreased | -1.52 | 0.06 | 84,211,000.00 | 14.43 | 212.68 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 575,954 | Decreased | -19.88 | 2.23 | 122,494,000.00 | -6.90 | 212.68 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 5,621 | Decreased | -2.40 | 0.03 | 1,195,000.00 | 13.38 | 212.60 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 346,842 | Decreased | -32.77 | 0.03 | 73,766,000.00 | -21.89 | 212.68 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 10,357 | Increased | 21.99 | 2.09 | 2,203,000.00 | 41.76 | 212.71 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,301 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 212.91 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 9,854 | Decreased | -5.67 | 0.09 | 2,096,000.00 | 9.62 | 212.71 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 102,700 | Increased | 24.48 | 0.40 | 21,842,000.00 | 44.64 | 212.68 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 174,558 | Decreased | -8.01 | 0.07 | 36,720,000.00 | 8.50 | 1,471.51 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,904,822 | Decreased | -22.74 | 0.04 | 405,118,000.00 | -7.67 | 638.71 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 37,081 | Decreased | -20.70 | 0.02 | 7,877,000.00 | -7.91 | 414.93 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 357,927 | Decreased | -0.52 | 0.08 | 76,124,000.00 | 15.59 | 212.68 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 6,314 | Increased | 0.29 | 0.02 | 1,343,000.00 | 16.58 | 212.70 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 74,200 | Increased | 66.00 | 0.13 | 15,781,000.00 | 92.87 | 212.68 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 11,165 | Increased | 12.71 | 0.00 | 2,375,000.00 | 31.00 | 212.72 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 3,459 | Decreased | -3.81 | 0.01 | 736,000.00 | 11.85 | 424.94 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,157 | Maintained | 0.00 | 0.00 | 246,000.00 | 16.04 | 212.62 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 3,820 | Decreased | -1.09 | 0.01 | 812,000.00 | 14.85 | 212.57 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 3 | Decreased | -50.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 20,327 | Decreased | -26.65 | 0.06 | 4,323,000.00 | -14.77 | 212.67 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,214 | Increased | 42.22 | 0.04 | 896,000.00 | 65.31 | 212.62 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,288 | Decreased | -4.35 | 0.00 | 487,000.00 | 11.19 | 212.85 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 5,729 | Increased | 13.58 | 0.00 | 1,218,000.00 | 31.96 | 212.60 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 29,750 | Decreased | -0.67 | 0.22 | 6,327,000.00 | 15.41 | 212.67 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 74 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 216.22 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 14 | Decreased | -80.82 | 0.00 | 3,000.00 | -76.92 | 214.29 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 11,164 | Increased | 1.57 | 0.02 | 2,374,000.00 | 17.99 | 212.65 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 255,617 | Increased | 0.93 | 0.15 | 54,365,000.00 | 17.27 | 425.39 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 2,664 | Decreased | -43.62 | 0.03 | 567,000.00 | -34.45 | 212.84 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 441 | Increased | 24.58 | 0.00 | 94,000.00 | 44.62 | 662.92 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 58,970 | Increased | 22.77 | 0.05 | 12,542,000.00 | 42.65 | 212.68 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 5,569 | Increased | 53.08 | 0.17 | 1,184,000.00 | 77.78 | 212.61 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 2,007 | Increased | 0.25 | 0.01 | 427,000.00 | 16.67 | 212.76 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 1,170 | Decreased | -90.14 | 0.02 | 249,000.00 | -88.54 | 212.82 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 16,832 | Increased | 1.21 | 1.83 | 3,580,000.00 | 17.61 | 212.69 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 212,894 | Increased | 51.52 | 0.12 | 45,278,000.00 | 76.06 | 212.68 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 591,637 | Increased | 0.35 | 0.02 | 125,829,000.00 | 16.60 | 1,525.89 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 67,377 | Decreased | -1.95 | 0.47 | 14,330,000.00 | 13.94 | 639.64 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 10 | Decreased | -99.61 | 0.00 | 2,000.00 | -99.56 | 200.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 2,936 | Increased | 200.20 | 0.00 | 624,000.00 | 248.60 | 212.53 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 2,607 | Decreased | -3.41 | 0.09 | 554,000.00 | 12.15 | 212.50 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,100,365 | Decreased | -7.59 | 0.72 | 659,386,000.00 | 7.37 | 212.68 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 166,979 | Increased | 1.59 | 0.05 | 35,513,000.00 | 18.04 | 212.68 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 8,578 | Increased | 11.84 | 0.06 | 1,824,000.00 | 29.91 | 212.64 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 20,183 | Increased | 28.29 | 7.98 | 4,292,520,000.00 | 43.64 | 212,679.98 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 4,723 | New! | 0.00 | 1.00 | 1,004,000.00 | 0.00 | 212.58 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,280 | Decreased | -1.47 | 0.04 | 698,000.00 | 14.61 | 212.80 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 5,056 | Decreased | -9.37 | 0.03 | 1,075,000.00 | 5.29 | 212.62 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 805,967 | Maintained | 0.00 | 0.26 | 171,414,000.00 | 0.00 | 850.75 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 9,741 | Decreased | -87.43 | 0.01 | 2,072,000.00 | -85.39 | 212.71 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 16,800 | Increased | 7.69 | 0.01 | 3,573,000.00 | 25.15 | 212.68 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,323 | Maintained | 0.00 | 0.04 | 707,000.00 | 16.28 | 212.76 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 2,573 | New! | 0.00 | 0.00 | 537,000.00 | 0.00 | 208.71 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 249,513 | Decreased | -1.35 | 0.05 | 52,801,000.00 | 14.45 | 405.82 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 52,552 | Increased | 0.21 | 0.13 | 11,177,000.00 | 16.44 | 212.68 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 2,435 | Increased | 13.79 | 0.00 | 518,000.00 | 32.14 | 639.60 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 944 | Decreased | -83.14 | 0.02 | 201,000.00 | -80.39 | 212.92 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 7,632 | Decreased | -13.31 | 0.00 | 1,623,000.00 | 1.06 | 1,281.29 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 760 | Increased | 112.29 | 0.01 | 161,000.00 | 123.61 | 211.84 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 9,673 | Increased | 6.58 | 0.00 | 2,058,000.00 | 23.83 | 425.58 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,861 | Increased | 1.09 | 0.00 | 396,000.00 | 17.51 | 425.51 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 276,768 | Decreased | -56.08 | 0.00 | 58,863,000.00 | -47.52 | 1,274.72 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 86,543 | Increased | 2.09 | 0.15 | 18,406,000.00 | 18.61 | 212.68 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 4,433 | Increased | 4004.63 | 0.01 | 943,000.00 | 4,863.16 | 212.72 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 8,178 | Increased | 284.30 | 0.00 | 1,739,000.00 | 358.84 | 212.64 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 7,005 | Increased | 132.57 | 9.99 | 1,490,000.00 | 169.93 | 212.71 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 340 | Decreased | -22.73 | 0.01 | 72,000.00 | -20.88 | 211.76 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 19,458 | Increased | 1.63 | 0.07 | 4,138,000.00 | 18.09 | 850.75 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 12,237 | Maintained | 0.00 | 0.02 | 2,603,000.00 | 16.21 | 212.72 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 40,703 | Increased | 1535.32 | 0.24 | 8,657,000.00 | 1,798.46 | 212.69 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 279 | Increased | 1.09 | 0.00 | 59,000.00 | 15.69 | 211.47 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 91,500 | Decreased | -31.00 | 0.13 | 19,460,000.00 | -19.82 | 212.68 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,976 | Increased | 89.60 | 0.09 | 846,000.00 | 120.31 | 212.78 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 230 | Decreased | -4.17 | 0.01 | 48,000.00 | 11.63 | 409.30 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 13,091 | Decreased | -83.16 | 0.00 | 2,784,000.00 | -80.43 | 637.12 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 6,306 | Increased | 5.06 | 0.39 | 1,357,000.00 | 22.69 | 215.19 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 10,302 | Decreased | -1.17 | 0.05 | 2,191,000.00 | 14.83 | 212.68 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 19,363 | Increased | 88.61 | 0.03 | 4,118,000.00 | 119.16 | 212.67 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,319 | Increased | 18.83 | 0.01 | 706,000.00 | 42.05 | 212.71 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 184 | New! | 0.00 | 0.02 | 39,133,000.00 | 0.00 | 212,679.35 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 459 | New! | 0.00 | 0.03 | 98,000.00 | 0.00 | 213.51 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 44,887 | Increased | 14.99 | 0.00 | 9,547,000.00 | 33.64 | 638.23 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 7,292 | Increased | 4.98 | 0.00 | 1,550,000.00 | 21.95 | 212.56 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 676,926 | Increased | 0.55 | 0.05 | 143,945,000.00 | 16.87 | 212.65 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 33 | Increased | 371.43 | 0.00 | 7,000.00 | 600.00 | 212.12 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,032 | Increased | 3.30 | 0.03 | 432,000.00 | 20.00 | 212.60 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 8,827 | Increased | 0.94 | 9.99 | 1,877,326,000.00 | 17.28 | 638,040.15 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 617,060 | Decreased | -2.28 | 0.02 | 131,237,000.00 | 13.54 | 1,062.90 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 208.33 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 12,134 | Increased | 509.14 | 0.02 | 2,581,000.00 | 627.04 | 212.71 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 98,793 | Increased | 333.21 | 0.01 | 21,011,000.00 | 403.26 | 850.88 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 482,817 | Decreased | -1.01 | 0.40 | 102,683,000.00 | 15.02 | 212.67 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 2,833 | Decreased | -25.76 | 0.13 | 603,000.00 | -11.19 | 212.85 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 9,036 | Decreased | -8.06 | 0.11 | 1,922,000.00 | 6.84 | 212.70 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 59,028 | Decreased | -22.51 | 0.03 | 12,554,000.00 | -9.96 | 212.68 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 10,189 | New! | 0.00 | 0.01 | 2,167,000.00 | 0.00 | 212.68 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 225.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,349,049 | Increased | 1.98 | 0.03 | 1,137,636,000.00 | 18.50 | 1,274.94 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 13,317 | Decreased | -2.51 | 0.02 | 2,832,000.00 | 13.28 | 212.66 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 16,389 | Decreased | -2.38 | 0.16 | 3,486,000.00 | 13.44 | 212.70 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 28,744 | Decreased | -37.21 | 0.02 | 6,113,000.00 | -27.04 | 425.35 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 27,722 | Decreased | -3.90 | 0.02 | 5,753,000.00 | 8.94 | 207.52 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 18,605 | Maintained | 0.00 | 0.01 | 3,957,000.00 | 16.21 | 212.68 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 36,836 | Decreased | -9.85 | 0.01 | 7,834,000.00 | 4.75 | 212.67 | Form 13 |
| Southernsun Asset Management, Llc | 12-31-2020 | Com | 44,067 | Increased | 23.70 | 1.07 | 9,372,000.00 | 43.72 | 212.68 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 512 | Decreased | -47.11 | 0.00 | 109,000.00 | -38.42 | 212.89 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 2,405 | Decreased | -21.81 | 0.01 | 511,000.00 | -9.24 | 212.47 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 32,000 | New! | 0.00 | 0.01 | 6,806,000.00 | 0.00 | 212.69 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 31,670 | Decreased | -0.21 | 0.11 | 6,736,000.00 | 15.96 | 212.69 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 736,363 | Increased | 9.51 | 0.03 | 156,420,000.00 | 27.22 | 337.42 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,578 | Maintained | 0.00 | 0.00 | 548,000.00 | 21.78 | 212.57 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 37,972 | Decreased | -33.69 | 0.57 | 8,076,000.00 | -22.95 | 212.68 | Form 13 |
| Natixis | 12-31-2020 | Com | 2,325 | New! | 0.00 | 0.00 | 494,000.00 | 0.00 | 212.47 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 2,226 | Increased | 71.10 | 0.00 | 473,000.00 | 98.74 | 212.49 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 11,691 | Decreased | -10.76 | 0.04 | 2,486,000.00 | 3.67 | 212.64 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 39,769 | Decreased | -6.80 | 0.30 | 8,458,000.00 | 8.30 | 212.68 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 94,587 | Decreased | -44.48 | 0.09 | 20,117,000.00 | -35.49 | 212.68 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 61 | Decreased | -20.78 | 0.00 | 13,000.00 | -7.14 | 213.11 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 5,780,605 | Decreased | -0.13 | 0.24 | 1,229,419,000.00 | 16.04 | 212.68 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 124,274 | Decreased | -8.88 | 0.04 | 21,602,000.00 | 1.47 | 173.83 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 92,860 | Decreased | -18.72 | 0.04 | 19,749,000.00 | -5.57 | 212.67 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 319,000.00 | 16.00 | 212.67 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 60,333 | Decreased | -11.83 | 0.03 | 12,832,000.00 | 2.45 | 425.38 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 942 | Maintained | 0.00 | 0.00 | 200,000.00 | 0.00 | 212.31 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 334 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 212.57 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 3,904 | Decreased | -4.01 | 0.77 | 830,000.00 | 11.41 | 212.60 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 22,118 | Decreased | -0.17 | 0.02 | 4,704,000.00 | 16.00 | 212.68 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 32,600 | Increased | 35.27 | 0.15 | 6,933,000.00 | 57.18 | 212.67 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 29,432 | Increased | 10.89 | 0.04 | 6,084,000.00 | 33.39 | 827.38 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 12,627 | Maintained | 0.00 | 0.05 | 2,686,000.00 | 16.23 | 212.72 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 21,100 | Increased | 48.59 | 0.04 | 4,488,000.00 | 77.60 | 212.70 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 988,482 | Increased | 45.69 | 0.06 | 210,230,000.00 | 74.10 | 212.68 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 2,065 | Maintained | 0.00 | 0.00 | 418,000.00 | 0.00 | 607.16 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 126 | Increased | 110.00 | 0.00 | 26,000.00 | 160.00 | 206.35 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 13,760 | Decreased | -15.79 | 0.04 | 2,926,000.00 | -2.14 | 212.65 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 20,389 | Decreased | -1.02 | 0.06 | 4,336,000.00 | 18.28 | 212.66 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 7,037 | New! | 0.00 | 0.45 | 1,497,000.00 | 0.00 | 212.73 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 220.00 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 1,104 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 212.86 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 1,102 | New! | 0.00 | 0.04 | 234,000.00 | 0.00 | 212.34 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 26 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 230.77 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 7,850 | Increased | 113.55 | 0.20 | 1,670,000.00 | 155.35 | 212.74 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 4,148 | Increased | 9.04 | 0.01 | 881,000.00 | 30.13 | 394.37 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 879 | Maintained | 0.00 | 0.29 | 187,000,000.00 | 0.00 | 212,741.75 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 33,812 | Decreased | -85.86 | 0.01 | 7,192,000.00 | -83.10 | 638.19 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 7,839 | Decreased | -0.57 | 0.17 | 1,667,000.00 | 15.52 | 212.65 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 6,054 | Decreased | -56.77 | 0.06 | 1,288,000.00 | -49.75 | 212.75 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 84 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 214.29 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 2,008 | Decreased | -9.22 | 0.00 | 427,000.00 | 5.43 | 1,284.22 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 107,476 | Decreased | -1.58 | 0.08 | 22,858,000.00 | 14.35 | 212.68 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,473 | Increased | 71.58 | 0.01 | 951,000.00 | 104.96 | 212.61 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,559 | Decreased | -31.74 | 0.00 | 543,000.00 | -18.59 | 1,061.75 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 8,216 | Decreased | -10.69 | 0.00 | 1,747,000.00 | 3.74 | 632.84 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 6,665 | Increased | 73.39 | 0.00 | 1,418,000.00 | 107.31 | 212.75 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 425,176 | Increased | 6.86 | 0.03 | 90,428,000.00 | 27.81 | 638.23 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 9,910 | Decreased | -12.73 | 0.01 | 2,049,000.00 | 5.08 | 206.76 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 152,115 | Decreased | -16.68 | 0.01 | 32,350,000.00 | -0.10 | 819.54 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 66,824 | Increased | 0.97 | 0.01 | 14,212,000.00 | 20.66 | 1,909.20 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 6,877 | New! | 0.00 | 0.03 | 1,462,000.00 | 0.00 | 212.59 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,744 | New! | 0.00 | 0.00 | 371,000.00 | 0.00 | 212.73 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 15,363 | Increased | 8.56 | 0.00 | 3,235,000.00 | 26.07 | 847.76 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 365,157 | Decreased | -6.81 | 0.02 | 77,662,000.00 | 11.36 | 425.36 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 5,090 | Decreased | -25.15 | 0.00 | 1,083,000.00 | -10.50 | 212.77 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 29,569 | Decreased | -51.33 | 0.02 | 6,289,000.00 | -43.44 | 425.55 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 11,515 | Decreased | -22.76 | 0.08 | 2,449,000.00 | -7.72 | 425.39 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 2,803,149 | Decreased | -12.52 | 0.11 | 596,175,000.00 | 4.54 | 1,276.16 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 1,765 | Decreased | -5.41 | 0.03 | 375,000.00 | 9.65 | 212.46 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,903 | Increased | 0.29 | 9.99 | 2,319,000.00 | 16.53 | 212.69 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 55,674 | Increased | 2.12 | 0.13 | 11,841,000.00 | 22.03 | 212.68 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 146,884 | Increased | 5.61 | 0.03 | 35,518,000.00 | 28.87 | 1,209.69 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 71,364 | Decreased | -8.18 | 0.01 | 15,178,000.00 | 6.69 | 212.68 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 102,526 | Increased | 4.10 | 0.01 | 21,805,000.00 | 20.95 | 212.68 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 11,650 | Increased | 183.11 | 0.04 | 2,477,000.00 | 228.95 | 425.09 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 102,582 | Increased | 10.51 | 0.00 | 21,818,000.00 | 28.41 | 1,697.89 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 6,681 | New! | 0.00 | 0.01 | 1,421,000.00 | 0.00 | 212.69 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 3,312 | Decreased | -2.21 | 0.03 | 704,000.00 | 13.55 | 212.56 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 125,946 | Decreased | -30.18 | 0.02 | 26,786,000.00 | -18.88 | 425.32 | Form 13 |
| Deerfield Management Company, L.p. (series C) | 12-31-2020 | Com | 125,000 | Decreased | -18.30 | 0.53 | 26,585,000.00 | -5.07 | 212.68 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 57,974 | Decreased | -1.29 | 0.03 | 12,326,000.00 | 14.72 | 639.00 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 3,631 | Maintained | 0.00 | 0.12 | 772,000.00 | 0.00 | 212.61 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com | 162,400 | New! | 0.00 | 0.30 | 34,539,000.00 | 0.00 | 212.68 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 120,814 | Increased | 26.57 | 0.03 | 25,695,000.00 | 47.07 | 212.68 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 42,654 | Decreased | -14.31 | 0.02 | 9,072,000.00 | -0.43 | 425.13 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 107,792 | Increased | 0.52 | 0.03 | 22,925,000.00 | 16.80 | 212.68 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,180 | Decreased | -2.88 | 0.02 | 251,000.00 | 12.56 | 212.71 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 54,999 | Increased | 0.77 | 0.22 | 11,697,000.00 | 17.09 | 212.68 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 669,027 | Increased | 1.29 | 0.98 | 142,289,000.00 | 17.69 | 212.68 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 184,199 | Increased | 49.33 | 0.03 | 39,175,000.00 | 73.51 | 2,552.11 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 1,022,739 | Decreased | -15.97 | 0.60 | 217,516,000.00 | -2.36 | 212.68 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 9,915 | Decreased | -26.95 | 0.06 | 2,109,000.00 | -15.10 | 425.45 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 129,287 | Decreased | -8.34 | 0.04 | 27,497,000.00 | 6.51 | 638.13 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Com | 184,720 | Decreased | -11.35 | 0.90 | 39,286,000.00 | 3.00 | 212.68 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 4,021 | New! | 0.00 | 0.03 | 835,000.00 | 0.00 | 207.66 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 351,076 | Decreased | -17.19 | 0.13 | 72,901,000.00 | -1.39 | 207.65 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 1,606 | Decreased | -4.00 | 0.05 | 342,000.00 | 11.76 | 212.95 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 8,613 | Increased | 156.34 | 0.00 | 1,831,000.00 | 197.72 | 637.73 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 5,652 | Increased | 4.94 | 0.02 | 1,202,000.00 | 21.91 | 212.67 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 6,390 | Increased | 4.33 | 0.00 | 1,359,000.00 | 21.23 | 212.68 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 7,412 | Increased | 35.95 | 0.01 | 1,576,000.00 | 57.92 | 425.26 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 24,000 | Increased | 12.68 | 0.01 | 5,104,000.00 | 30.91 | 425.40 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 1,244 | New! | 0.00 | 0.00 | 265,000.00 | 0.00 | 213.02 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 25,992 | Increased | 72.43 | 0.09 | 5,528,000.00 | 100.36 | 212.68 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 6,100 | Decreased | -82.11 | 0.00 | 1,297,000.00 | -79.22 | 425.25 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 3,012 | Increased | 32.75 | 0.00 | 641,000.00 | 54.46 | 212.82 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 6,082 | Increased | 115.98 | 0.00 | 1,294,000.00 | 151.26 | 638.24 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 173,238 | Decreased | -67.79 | 0.01 | 36,844,000.00 | -62.57 | 850.71 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 11,047 | New! | 0.00 | 0.19 | 2,349,000.00 | 0.00 | 212.64 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 16,859 | Increased | 23.27 | 0.07 | 3,586,000.00 | 43.27 | 212.71 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 126,470 | Decreased | -50.38 | 0.00 | 26,897,000.00 | -42.35 | 637.99 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 54,601 | Decreased | -35.15 | 0.03 | 11,613,000.00 | -24.65 | 212.69 | Form 13 |
| Sio Capital Management, Llc | 12-31-2020 | Com | 18,763 | Decreased | -71.47 | 0.82 | 3,991,000.00 | -66.85 | 212.71 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 3,180 | Decreased | -62.73 | 0.02 | 676,000.00 | -56.72 | 212.58 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 215 | Decreased | -0.92 | 0.00 | 46,000.00 | 12.20 | 213.95 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 582,328 | Increased | 44.30 | 0.04 | 123,850,000.00 | 67.67 | 425.36 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 32,450 | Decreased | -7.70 | 0.04 | 6,901,000.00 | 10.29 | 212.67 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 1,511 | New! | 0.00 | 0.00 | 321,000.00 | 0.00 | 212.44 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 23,365 | Decreased | -20.04 | 0.15 | 4,969,000.00 | -7.10 | 400.19 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 14,453 | Decreased | -86.94 | 0.00 | 3,074,000.00 | -84.39 | 425.46 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 829 | Maintained | 0.00 | 0.01 | 176,000.00 | 15.79 | 212.30 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 11,759 | Increased | 4.44 | 0.04 | 2,501,000.00 | 21.35 | 212.69 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 11,608 | Maintained | 0.00 | 0.02 | 2,469,000.00 | 0.00 | 212.70 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com | 20,746 | Maintained | 0.00 | 3.30 | 4,412,000.00 | 16.20 | 212.67 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 32,500 | Increased | 25.00 | 2.82 | 6,912,000.00 | 49.38 | 212.68 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 2,904 | Decreased | -66.96 | 0.01 | 618,000.00 | -61.59 | 212.81 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,339 | Increased | 50.22 | 0.02 | 497,000.00 | 74.39 | 212.48 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 663 | Increased | 217.22 | 0.04 | 138,000.00 | 263.16 | 420.72 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 9,435 | Increased | 61.48 | 0.01 | 2,007,000.00 | 87.57 | 212.72 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,366 | Increased | 123.42 | 0.01 | 489,000.00 | 168.68 | 206.68 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 328 | Decreased | -56.09 | 0.01 | 70,000.00 | -47.37 | 213.41 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 199,688 | Increased | 21.34 | 0.49 | 42,470,000.00 | 40.99 | 212.68 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 87,000 | Maintained | 0.00 | 0.04 | 17,988,000.00 | 12.96 | 206.76 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 4,018 | Decreased | -4.49 | 0.14 | 855,000.00 | 11.04 | 212.79 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 13,226 | Maintained | 0.00 | 0.04 | 2,813,000.00 | 0.00 | 212.69 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 12,417 | New! | 0.00 | 0.27 | 2,641,000.00 | 0.00 | 212.69 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 10,980 | Increased | 64.03 | 0.69 | 2,335,000.00 | 216.82 | 212.66 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 940 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 212.77 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 1,040 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 212.50 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 2,034 | New! | 0.00 | 0.07 | 433,000.00 | 0.00 | 212.88 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Triangle Partners Lp | 12-31-2020 | Com | 150,000 | Increased | 50.00 | 4.14 | 31,902,000.00 | 74.29 | 212.68 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 21 | Decreased | -16.00 | 0.00 | 4,000.00 | -20.00 | 190.48 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 6,324 | New! | 0.00 | 1.45 | 1,344,000.00 | 0.00 | 212.52 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 214,532 | New! | 0.00 | 0.28 | 45,627,000.00 | 0.00 | 212.68 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 266 | New! | 0.00 | 0.06 | 56,000.00 | 0.00 | 210.53 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 580 | New! | 0.00 | 0.07 | 123,000.00 | 0.00 | 212.07 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 3,400 | Decreased | -79.24 | 0.00 | 723,000.00 | -75.88 | 212.65 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 79,111 | Increased | 1.35 | 0.03 | 16,825,000.00 | 17.76 | 425.35 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 86 | Increased | 405.88 | 0.00 | 18,000.00 | 500.00 | 209.30 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 80,279 | Decreased | -18.91 | 0.12 | 17,073,000.00 | -5.79 | 424.79 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 12,854 | Decreased | -6.88 | 0.04 | 2,734,000.00 | 11.27 | 212.70 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,175,958 | Increased | 32.05 | 0.09 | 888,143,000.00 | 57.80 | 212.68 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 348,025 | Increased | 1.60 | 0.65 | 74,018,000.00 | 21.41 | 212.68 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 353,220 | Increased | 0.58 | 0.03 | 75,123,000.00 | 20.19 | 212.68 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 131,276 | Increased | 79.76 | 0.00 | 27,920,000.00 | 114.82 | 1,701.65 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 8,549 | Decreased | -2.66 | 0.18 | 1,818,000.00 | 16.31 | 212.66 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 231,180 | Increased | 74.35 | 0.01 | 49,167,000.00 | 108.34 | 1,700.60 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 1,760 | Maintained | 0.00 | 0.01 | 374,000.00 | 0.00 | 212.50 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,940,783 | Increased | 2.92 | 0.03 | 412,766,000.00 | 19.59 | 212.68 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 421,953 | Increased | 59.15 | 0.05 | 89,742,000.00 | 84.92 | 2,128.51 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,495 | Increased | 0.95 | 0.02 | 318,000.00 | 17.34 | 212.71 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 10,028 | Decreased | -55.63 | 0.00 | 2,133,000.00 | -48.43 | 638.23 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 982 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 212.83 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 291,095 | Increased | 6.47 | 9.99 | 53,282,028,000.00 | 9.50 | 2,013,440.56 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,817 | Increased | 10.86 | 0.08 | 1,024,000.00 | 28.81 | 212.58 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 22,075 | New! | 0.00 | 0.01 | 4,695,000.00 | 0.00 | 850.48 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 101,907 | Maintained | 0.00 | 0.76 | 21,674,000.00 | 0.00 | 212.68 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 91 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 208.79 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,027,109 | Maintained | 0.00 | 0.03 | 218,445,000.00 | 0.00 | 2,089.94 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 3,682 | Decreased | -45.11 | 0.03 | 783,000.00 | -34.42 | 212.66 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 178,067 | Maintained | 0.00 | 0.03 | 37,871,000.00 | 0.00 | 425.28 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 19,589 | Maintained | 0.00 | 0.01 | 4,166,000.00 | 0.00 | 212.67 | Form 13 |
